Number of Shares
436,689.00
Current Holdings Value*
$12.02 Mil
% of Portfolio
2.99%
Total Estimate Gain
$1.43 Mil
% of Total Estimate Gain
12.46%

Mason & Associates Inc's NYLI FTSE International Equity Currency Neutral ETF Holding Summary

As of 2025-03-31, Mason & Associates Inc held 436,689.00 shares of NYLI FTSE International Equity Currency Neutral ETF(HFXI), totaling $12.02 Mil. This investment constitutes 2.99% of their stock portfolio, and Mason & Associates Inc now holds 1.19% of the outstanding NYLI FTSE International Equity Currency Neutral ETF(HFXI) stock.

The initial trade took place in 2024Q1. And since then Mason & Associates Inc has made 5 purchases of HFXI, at an average price of $26.36, for a total of 436,689.00 shares. Based on historical transaction data and HFXI's current price of $29.64, Mason & Associates Inc's estimated gain on his HFXI holdings is $1.43 Mil, reflecting a 12.46% gain to date.

Mason & Associates Inc HFXI ($29.64) Holding Chart

Mason & Associates Inc HFXI ($29.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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